TEVA PHARMACEUTICAL FIN LLC

CUSIP: 88163VAE9 Class: CNV

LMR Partners LLP's Holding History (CIK: 0001578621)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 22,235,000 Value ($000) $22,108 Avg Close — Range —
Q3 2020
Shares 22,235,000 Value ($000) $21,742 Avg Close — Range —
Q2 2020
Shares 34,735,000 Value ($000) $34,018 Avg Close — Range —
Q1 2020
Shares 34,735,000 Value ($000) $32,172 Avg Close — Range —
Q4 2019
Shares 24,235,000 Value ($000) $2,314,443 Avg Close — Range —